-
GNMA2 30YR
- CUSIP
- 36179XLH7
- Quantity
- 2,405,193
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,706,114
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B5BB7
- Quantity
- 2,796,469
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179SWW3
- Quantity
- 2,634,724
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
WFCM_17-C42
- CUSIP
- 95001GAE3
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 2,659,130
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 2,299,191
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q3N0
- Quantity
- 2,218,040
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,265,717
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5XR5
- Quantity
- 2,289,386
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DULB1
- Quantity
- 2,302,987
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WVU9
- Quantity
- 2,719,162
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FF0
- Quantity
- 2,248,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N5TN9
- Quantity
- 2,291,575
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 2,269,116
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 2,370,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B28
- Quantity
- 2,291,342
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N6BF3
- Quantity
- 2,282,442
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8WM8
- Quantity
- 2,525,607
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FM5
- Quantity
- 2,131,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WDR6
- Quantity
- 2,683,794
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVD4
- Quantity
- 2,655,335
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,187,511
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7Y86
- Quantity
- 2,561,424
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 2,150,723
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BK8
- Quantity
- 2,210,064
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMYT7
- Quantity
- 2,579,132
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,583,744
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 2,542,299
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 2,136,862
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHP9
- Quantity
- 2,154,771
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNF0
- Quantity
- 2,394,963
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 2,477,371
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QT3E7
- Quantity
- 2,147,392
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 2,245,293
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,139,215
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,606,060
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 2,694,328
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 2,162,906
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5VS5
- Quantity
- 2,152,602
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQW1
- Quantity
- 2,134,555
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGL88
- Quantity
- 2,748,301
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 2,121,787
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLA23
- Quantity
- 2,676,770
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 2,148,670
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZS9
- Quantity
- 2,672,647
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 2,532,140
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 2,365,009
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGK0
- Quantity
- 2,228,991
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,117,528
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 2,060,996
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE63
- Quantity
- 2,217,455
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7L7
- Quantity
- 2,193,607
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUVQ7
- Quantity
- 2,498,752
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUAT4
- Quantity
- 2,061,269
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8TA4
- Quantity
- 2,087,876
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FT56
- Quantity
- 2,156,543
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179XFH4
- Quantity
- 2,180,860
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CSAIL_19-C17
- CUSIP
- 12597BAU3
- Quantity
- 2,238,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CVS HEALTH CORP
- CUSIP
- 126650CZ1
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 2,031,967
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNBV3
- Quantity
- 2,510,824
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCG0
- Quantity
- 2,092,236
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNX9
- Quantity
- 2,068,647
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR
- CUSIP
- 3140Q9DF7
- Quantity
- 2,152,437
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DX8
- Quantity
- 2,193,956
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 2,315,422
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 2,230,651
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMV86
- Quantity
- 2,493,469
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PHN7
- Quantity
- 2,171,676
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
TREASURY BOND
- CUSIP
- 912810PX0
- Quantity
- 2,096,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K083
- CUSIP
- 3137FJXV6
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K103
- CUSIP
- 3137FQKN2
- Quantity
- 2,200,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVB5
- Quantity
- 2,714,573
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E04G4
- Quantity
- 2,353,980
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 2,037,143
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 2,102,586
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 2,051,081
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179Y5L4
- Quantity
- 2,039,907
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
META PLATFORMS INC
- CUSIP
- 30303MAD4
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LQ4
- Quantity
- 2,010,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 2,677,190
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3133XGAY0
- Quantity
- 1,900,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSJ1
- Quantity
- 2,306,680
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PU6
- Quantity
- 1,948,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDF6
- Quantity
- 2,543,756
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 2,269,855
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130B0X87
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179YAR5
- Quantity
- 2,042,209
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130AXQK7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNT9
- Quantity
- 2,385,149
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 1,972,819
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 1,964,193
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FEDERAL HOME LOAN BANKS
- CUSIP
- 3130B0TY5
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PGU2
- Quantity
- 1,950,232
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B73
- Quantity
- 2,372,233
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130ATUS4
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWG9
- Quantity
- 2,354,895
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECQ1
- Quantity
- 2,383,979
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JN4
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.0M